Stalp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stalp Holding ApS
Stalp Holding ApS (CVR number: 43322036) is a company from KØGE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stalp Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.30 | -9.08 | -10.23 |
EBIT | -18.30 | -9.08 | -10.23 |
Net earnings | -18.29 | 354.95 | -10.16 |
Shareholders equity total | 21.70 | 376.66 | 366.50 |
Balance sheet total (assets) | 1 390.01 | 1 444.96 | 900.62 |
Net debt | 1 360.39 | 1 005.44 | 515.60 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | 25.0 % | -0.9 % |
ROE | -84.3 % | 178.2 % | -2.7 % |
ROI | -1.3 % | 25.2 % | -0.9 % |
Economic value added (EVA) | -18.30 | -78.58 | -82.49 |
Solvency | |||
Equity ratio | 1.6 % | 26.1 % | 40.7 % |
Gearing | 6271.8 % | 281.8 % | 143.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 1.7 |
Current ratio | 0.0 | 0.1 | 1.7 |
Cash and cash equivalents | 0.92 | 55.87 | 11.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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